22nd Mar 2007 11:36
UBS AG (EPT)22 March 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in SAINSBURY (J) PLC Class of relevant security to which the 28 4/7p ordinarydealings being disclosed relate (Note 1) Date of dealing 21 MARCH 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 1,353,545 0.08% 319,485 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,353,545 0.08% 319,485 0.02% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 39491 550p SALE 18132 551.5 SALE 2131 551.5 SALE 523 551.5 SALE 57 551.5 SALE 4943 551.5 SALE 1287 551.5 SALE 646 551.5 SALE 5000 551.5 PURCHASE 18115 552 PURCHASE 4986 552.5 PURCHASE 42 552.5 PURCHASE 1815 553 PURCHASE 3866 553.5 PURCHASE 1067 554 PURCHASE 26 554 PURCHASE 19 554 PURCHASE 18 554 PURCHASE 1847 554 PURCHASE 3058 554 PURCHASE 100 554 PURCHASE 1831 554 PURCHASE 4684 554 PURCHASE 400 554 PURCHASE 1615 554 PURCHASE 4515 554 SALE 4931 554 SALE 4432 554 SALE 306 554 PURCHASE 3417 554.5 PURCHASE 4382 554.5 PURCHASE 2831 554.5 SALE 13382 554.5 SALE 916 554.5 SALE 1300 554.5 PURCHASE 701 555 PURCHASE 2782 555 PURCHASE 1455 555 PURCHASE 14025 555 SALE 2800 555.5 SALE 541 555.5 SALE 220 555.5 SALE 3700 556 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European etc. received peroption varying etc option unit (Note relates 4) (Note 6) CALL PURCHASE 10,000 560p EUROPEAN 30/04/2007 17 GBPCALL PURCHASE 75,000 560 EUROPEAN 30/04/2007 18 (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 22 MARCH 2007Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected SAINSBURY (J) PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's